EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$3.63K

Top Sells

1
+$757K
2
+$533K
3
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.32%
9,061
52
$940K 0.32%
1,988
53
$902K 0.3%
1,590
54
$851K 0.29%
21,874
55
$835K 0.28%
10,774
56
$801K 0.27%
4,910
57
$790K 0.27%
31,276
58
$776K 0.26%
31,824
59
$746K 0.25%
14,918
60
$719K 0.24%
1,432
61
$678K 0.23%
24,400
62
$666K 0.22%
4,479
63
$629K 0.21%
3,434
64
$612K 0.21%
2,189
65
$573K 0.19%
2,849
66
$573K 0.19%
1,576
67
$555K 0.19%
3,348
68
$537K 0.18%
3,370
69
$501K 0.17%
2,539
70
$499K 0.17%
1,056
71
$493K 0.17%
2,644
72
$482K 0.16%
12,727
73
$456K 0.15%
26,631
74
$449K 0.15%
2,351
75
$447K 0.15%
1,078
1 2
3
4 5